J M SMUCKER Co
For the period ended Jul 31, 2026. Filed Aug 26, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2026 · Filed Aug 26, 2026
SJM$133.60+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Consolidated Cash Flows
| Three Months Ended July 31, | ||
|---|---|---|
| Dollars in millions | 2026 | 2025 |
| Operating Activities | ||
| Net income (loss) | $324.3 | $(43.9) |
| Adjustments to reconcile net income (loss) to net cash provided by (used for) operations: | ||
| Depreciation | 69.6 | 85.0 |
| Amortization | 57.9 | 50.2 |
| Share-based compensation expense | 12.2 | 9.0 |
| Deferred income tax expense (benefit) | (0.4) | 24.0 |
| Other noncash adjustments – net | 11.4 | 12.7 |
| Changes in assets and liabilities: | ||
| Trade receivables | 40.1 | (24.3) |
| Inventories | (61.1) | (177.3) |
| Other current assets | (13.8) | 53.0 |
| Accounts payable | 60.9 | (33.2) |
| Accrued liabilities | (26.0) | 76.2 |
| Income and other taxes | (31.7) | (41.1) |
| Other – net | (17.7) | (0.9) |
| Net Cash Provided by (Used for) Operating Activities | 425.7 | (10.6) |
| Investing Activities | ||
| Additions to property, plant, and equipment | (88.4) | (84.3) |
| Proceeds from disposal of property, plant, and equipment | 0.3 | 12.9 |
| Collateral received (pledged) for derivative cash margin accounts | 2.0 | (126.7) |
| Other – net | 0.3 | 0.2 |
| Net Cash Provided by (Used for) Investing Activities | (85.8) | (197.9) |
| Financing Activities | ||
| Short-term borrowings (repayments) – net | (230.8) | 300.6 |
| Quarterly dividends paid | (116.8) | (114.4) |
| Purchase of treasury shares | (5.7) | (4.6) |
| Other – net | (0.7) | (3.6) |
| Net Cash Provided by (Used for) Financing Activities | (354.0) | 178.0 |
| Effect of exchange rate changes on cash | (1.3) | (0.1) |
| Net increase (decrease) in cash and cash equivalents | (15.4) | (30.6) |
| Cash and cash equivalents at beginning of period | 58.6 | 69.9 |
| Cash and Cash Equivalents at End of Period | $43.2 | $39.3 |
( ) Denotes use of cash
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